CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,263 | $445 | — | — |
| Q3 2016 | 26,897 | $392 | — | — |
| Q2 2016 | 26,897 | $360 | — | — |
| Q1 2016 | 27,016 | $347 | — | — |
| Q4 2015 | 27,656 | $308 | — | — |
| Q3 2015 | 28,486 | $346 | — | — |
| Q2 2015 | 45,908 | $648 | — | — |
| Q1 2015 | 45,410 | $5,912 | — | — |
| Q4 2014 | 45,982 | $5,274 | — | — |